Obton Impact VSO 2 A/S — Credit Rating and Financial Key Figures
CVR number: 43006657
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -98.16 | - 134.55 |
| EBIT | -98.16 | - 134.55 |
| Other financial income | 17.43 | 12.57 |
| Other financial expenses | -55.13 | |
| Income from other inv. held as non-curr. assets | 102.72 | |
| Pre-tax profit | - 135.85 | -19.27 |
| Net earnings | - 135.85 | -19.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 32 316.95 | 44 378.99 |
| Long term receivables total | 32 316.95 | 44 378.99 |
| Inventories total | ||
| Current other receivables | 12 520.47 | 458.44 |
| Short term receivables total | 12 520.47 | 458.44 |
| Cash and bank deposits | 531.69 | 516.84 |
| Cash and cash equivalents | 531.69 | 516.84 |
| Balance sheet total (assets) | 45 369.11 | 45 354.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 20 642.20 | 20 642.20 |
| Retained earnings | 24 818.22 | 24 682.37 |
| Profit of the financial year | - 135.85 | -19.27 |
| Shareholders equity total | 45 324.57 | 45 305.31 |
| Non-current liabilities total | ||
| Current trade creditors | 44.54 | 39.58 |
| Other non-interest bearing current liabilities | 9.38 | |
| Current liabilities total | 44.54 | 48.96 |
| Balance sheet total (liabilities) | 45 369.11 | 45 354.26 |
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